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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 192.59 | 55.03 | 16.4 | 116.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 875.03 | 821.18 | 888.11 | -1020.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -562.23 | -926.37 | -122.89 | -408.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -507.04 | -896.99 | -739.28 | 208.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.01 | 0.188 | -0.188 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -194.27 | -1001.99 | 25.93 | -1221.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19445.44 | 20432.65 | 20413.02 | 21454.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19251.18 | 19430.66 | 20438.95 | 20233.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1700.86 | 130.24 | 1106.38 | -1469.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1205.91 | -88.23 | 175.31 | -151.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.29 | 2.38 | 3.41 | -5 |
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